Founded in 1978, Rowbotham Decorative Flooring, classified under reg no. 01368132 is an active company. Currently registered at 40 King George Avenue LE11 2NU, Loughborough the company has been in the business for 46 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Philip R., appointed on 1 June 1999. In addition, a secretary was appointed - Philip R., appointed on 27 August 2003. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Greta R. who worked with the the company until 5 April 1999.
| Office Address | 40 King George Avenue |
| Town | Loughborough |
| Post code | LE11 2NU |
| Country of origin | United Kingdom |
| Registration Number | 01368132 |
| Date of Incorporation | Fri, 12th May 1978 |
| Industry | Floor and wall covering |
| End of financial Year | 31st May |
| Company age | 46 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 27 August 2003
Position: Director
Appointed: 01 June 1999
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Philip R. The abovementioned PSC and has 75,01-100% shares.
Philip R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 536 | 59 724 | 50 470 | 66 460 | 61 605 | 65 907 | 54 096 | |
| Current Assets | 27 017 | 39 344 | 68 707 | 66 238 | 79 239 | 64 395 | 92 134 | 80 962 |
| Debtors | 13 045 | 7 721 | 14 648 | 11 739 | 1 750 | 25 187 | 25 826 | |
| Net Assets Liabilities | 105 474 | 120 292 | 134 602 | 142 067 | 146 438 | 149 262 | 183 492 | 204 345 |
| Other Debtors | 6 955 | 4 472 | ||||||
| Property Plant Equipment | 140 621 | 140 253 | 13 006 | 16 698 | 13 853 | 54 842 | 82 262 | |
| Total Inventories | 2 940 | 1 262 | 1 120 | 1 040 | 1 040 | 1 040 | 1 040 | |
| Other | ||||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 800 | 1 800 | 2 100 | 2 100 | 2 100 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 415 | -1 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 260 | 100 081 | 104 132 | 108 412 | 111 833 | 99 141 | 113 432 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 453 | 1 804 | 7 972 | 576 | 47 417 | 41 711 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 2 262 | |||||||
| Creditors | 2 269 | 58 050 | 67 451 | 55 523 | 67 845 | 47 171 | 73 881 | 64 066 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 411 | |||||||
| Disposals Property Plant Equipment | -19 120 | |||||||
| Finished Goods Goods For Resale | 2 940 | 1 262 | 1 120 | 1 040 | 1 040 | 1 040 | 1 040 | |
| Fixed Assets | 145 895 | 140 621 | 140 253 | 138 006 | 141 698 | 138 853 | 179 842 | 207 262 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 821 | 4 051 | 4 280 | 3 421 | 5 719 | 14 291 | ||
| Investment Property | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||
| Investment Property Fair Value Model | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |||
| Net Current Assets Liabilities | -32 830 | -18 529 | 1 256 | 10 715 | 11 394 | 17 224 | 18 253 | 16 896 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 48 635 | 52 549 | 34 065 | 50 430 | 25 336 | 57 773 | 52 431 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 177 | 462 | 487 | 1 017 | 1 045 | 2 346 | 3 576 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 488 | 177 | ||||||
| Property Plant Equipment Gross Cost | 236 881 | 240 334 | 117 138 | 125 110 | 125 686 | 153 983 | 195 694 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 907 | 6 907 | 6 654 | 6 654 | 6 815 | 14 603 | 19 813 | |
| Taxation Social Security Payable | 2 183 | 4 131 | 14 026 | 12 183 | 12 123 | 5 582 | 5 560 | |
| Total Assets Less Current Liabilities | 113 065 | 122 092 | 141 509 | 148 721 | 153 092 | 156 077 | 198 095 | 224 158 |
| Total Borrowings | 2 262 | |||||||
| Trade Creditors Trade Payables | 4 970 | 8 971 | 5 632 | 3 432 | 7 612 | 8 426 | 3 975 | |
| Trade Debtors Trade Receivables | 12 868 | 7 259 | 14 161 | 10 722 | 705 | 15 886 | 17 778 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (13 pages) |
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